Call report 2017Q1
MIDSTATE COMMUNITY BANK — 2017Q1
The 22 measures MIDSTATE COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,854,000 | USD | evidence → |
| Total loans | 98,687,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 43,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,328,000 | USD | evidence → |
| Interest-bearing deposits | 144,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,028,000 | USD | evidence → |
| Equity capital | 24,058,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,577,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | -30,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,486,000 | USD | evidence → |
| Total capital | 25,243,000 | USD | evidence → |
| Risk-weighted assets | 70,285,000 | USD | evidence → |